WK SECURITIES LIMITED 勁域證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0610 | WAI KEE HOLDINGS LIMITED:O | 29,300,000 | 11,000,000 | 3.69 | 1.39 | 42,350,000 | 2021-01-28 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 280,000 | 280,000 | 0.02 | 0.02 | 3,841,600 | 2021-02-02 | |
| 3 | 2269 | WuXi Biologics (Cayman) Inc.:O | 25,000 | 25,000 | 0.00 | 0.00 | 3,010,000 | 2021-02-01 | |
| 4 | 1801 | Innovent Biologics, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 913,500 | 2021-01-29 | |
| 5 | 9963 | Transtech Optelecom Science Holdings Limited:O | 572,000 | 568,000 | 0.22 | 0.22 | 840,640 | 2021-01-27 | |
| 6 | 2057 | ZTO Express (Cayman) Inc.:A | 2,000 | 2,000 | 0.00 | 0.00 | 526,400 | 2021-01-18 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 520,000 | 2021-01-22 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 498,600 | 2021-01-19 | |
| 9 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 441,000 | 2021-01-08 | |
| 10 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 300,000 | 2021-01-26 | |
| 11 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 271,200 | 2021-01-11 | |
| 12 | 2038 | FIH Mobile Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2021-01-18 | |
| 13 | 9997 | Kangji Medical Holdings Limited:O | 60,500 | 10,000 | 0.00 | 0.00 | 118,000 | 2021-01-11 | |
| 14 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,500 | 1,000 | 0.00 | 0.00 | 42,900 | 2021-02-02 | |
| 15 | 0547 | Digital Domain Holdings Limited:O | 1,500,000 | 500,000 | 0.00 | 0.00 | 39,000 | 2021-01-18 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 33,700 | 2021-01-26 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -90,000 | 2021-01-12 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -178,400 | 2021-02-02 | |
| 19 | 0288 | WH Group Limited (KY):O | 100,000 | -30,000 | 0.00 | -0.00 | -188,700 | 2021-01-18 | |
| 20 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -634,000 | 0.00 | -0.11 | -193,370 | 2021-01-29 | |
| 21 | 0626 | Public Financial Holdings Limited:O | 56,000 | -100,000 | 0.01 | -0.01 | -196,000 | 2021-02-02 | |
| 22 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 30,000 | -30,000 | 0.00 | -0.00 | -219,300 | 2021-01-06 | |
| 23 | 0883 | CNOOC LIMITED:O | 131,000 | -27,000 | 0.00 | -0.00 | -220,590 | 2021-01-19 | |
| 24 | 1477 | Ocumension Therapeutics:O | 0 | -10,000 | 0.00 | -0.00 | -250,000 | 2021-01-28 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -294,500 | 2021-01-21 | |
| 26 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.00 | -346,500 | 2021-01-20 | |
| 27 | 2013 | Weimob Inc.:O | 0 | -16,000 | 0.00 | -0.00 | -400,000 | 2021-01-25 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -116,000 | 0.00 | -0.00 | -528,960 | 2021-01-19 | |
| 29 | 6185 | CanSino Biologics Inc.:H | 1,000 | -2,000 | 0.00 | -0.00 | -576,400 | 2021-01-11 | |
| 30 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -762,500 | 2021-01-25 | |
| 31 | 1357 | Meitu, Inc.:O | 0 | -550,000 | 0.00 | -0.01 | -902,000 | 2021-01-27 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 61,500 | -40,000 | 0.00 | -0.00 | -1,176,800 | 2021-01-21 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -25,000 | 0.00 | -0.00 | -1,510,000 | 2021-02-02 | |
| 34 | 0992 | LENOVO GROUP LIMITED:O | 50,000 | -180,000 | 0.00 | -0.00 | -1,747,800 | 2021-01-25 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 4,000 | -5,080,000 | 0.00 | -0.02 | -6,756,400 | 2021-02-01 |
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